Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund

LEI: 5493000KWXEYLGLZY347

Entity

Legal Name

Language Code

Legal Address (English)

1 Congress Street Suite 3101 Boston, Massachusetts (US-MA), 02114 UNITED STATES

Headquarters Address (English)

C/O JOHCM (USA) INC 437 MADISON AVENUE SUITE 3603 NEW YORK, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000081438

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-09-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-04-15 00:00:00

Recorded Date

2024-04-16 19:56:43

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-14 00:00:00

Recorded Date

2023-09-07 14:48:39

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-08-14 00:00:00

Recorded Date

2023-09-07 14:48:39

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2138009U9USCTH13FU22

Relationship Periods

Relationship Period 1

Start Date

1999-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-12-15 00:00:00

Last Update Date

2024-08-14 18:45:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300T1VINOEO8DGR87

Relationship Periods

Relationship Period 1

Start Date

1999-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-17 11:15:24

Last Update Date

2024-08-14 18:45:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-07-26 11:17:30

Last Update Date

2024-08-14 18:45:01

Next Renewal Date

2025-08-26 11:17:30

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000081438